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Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $141B
1-Year Est. Return 34.18%
This Fund
S&P 500
This Quarter Est. Return
+20.7%
1 Year Est. Return
+34.18%
3 Year Est. Return
+121.7%
5 Year Est. Return
+159.58%
10 Year Est. Return
+614.8%
AUM
$141B
AUM Growth
+$19.1B
Cap. Flow
+$768M
Cap. Flow %
0.54%
Top 10 Hldgs %
33.33%
Holding
1,287
New
111
Increased
516
Reduced
480
Closed
120

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$714M
2
WAT icon
Waters Corp
WAT
+$323M
3
DE icon
Deere & Co
DE
+$300M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$278M
5
IYW icon
iShares US Technology ETF
IYW
+$272M

Top Sells

Rank Stock Value
1
ARM icon
Arm
ARM
+$519M
2
CTRA
Coterra Energy
CTRA
+$359M
3
EL icon
Estee Lauder
EL
+$346M
4
TME icon
Tencent Music
TME
+$285M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$250M

Sector Composition

Rank Sector Weight
1 Technology 32.86%
2 Financials 12.22%
3 Communication Services 10.97%
4 Consumer Discretionary 9.78%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBG icon
626
HUB Group
HUBG
$1.86B
$11.5M 0.01%
262,172
-44,352
-14% -$1.86M
SSNC icon
627
SS&C Technologies
SSNC
$18.4B
$11.5M 0.01%
185,032
+45,704
+33% +$3.1M
IRM icon
628
Iron Mountain
IRM
$33.2B
$11.4M 0.01%
90,524
+79,548
+725% +$9.75M
CPK icon
629
Chesapeake Utilities
CPK
$3.1B
$11.4M 0.01%
91,913
+4,493
+5% +$564K
KTB icon
630
Kontoor Brands
KTB
$3.57B
$11.4M 0.01%
138,871
+56,176
+68% +$4.1M
EAT icon
631
Brinker International
EAT
$8.65B
$11.3M 0.01%
67,265
-3,797
-5% -$562K
YSS
632
York Space Systems
YSS
$1.31B
$11.2M 0.01%
465,145
-20,311
-4% -$630K
ROL icon
633
Rollins
ROL
$14.4B
$11.1M 0.01%
262,258
-346,540
-57% -$17.7M
OR icon
634
OR Royalties Inc
OR
$6.7B
$10.9M 0.01%
+342,877
New +$12.7M
AMP icon
635
Ameriprise Financial
AMP
$43.5B
$10.9M 0.01%
24,449
-3,038
-11% -$1.39M
AA icon
636
Alcoa
AA
$11.3B
$10.9M 0.01%
204,127
+135,771
+199% +$9.09M
TDC icon
637
Teradata
TDC
$2.69B
$10.9M 0.01%
+317,828
New +$9.67M
XPO icon
638
XPO
XPO
$20.3B
$10.9M 0.01%
52,902
+6,317
+14% +$1.34M
QLYS icon
639
Qualys
QLYS
$5.97B
$10.9M 0.01%
+84,920
New +$8.35M
OMC icon
640
Omnicom Group
OMC
$20.9B
$10.9M 0.01%
149,546
+3,163
+2% +$238K
KB icon
641
KB Financial Group
KB
$44.7B
$10.8M 0.01%
106,348
+26,922
+34% +$2.84M
LEVI icon
642
Levi Strauss
LEVI
$7.59B
$10.6M 0.01%
432,368
+369,681
+590% +$8.33M
TENB icon
643
Tenable Holdings
TENB
$3.69B
$10.5M 0.01%
+312,782
New +$7.36M
UMH
644
UMH Properties
UMH
$1.31B
$10.3M 0.01%
670,317
-68,531
-9% -$1.05M
UCB
645
United Community Banks
UCB
$4.13B
$10.3M 0.01%
290,166
+59,323
+26% +$1.98M
CLH icon
646
Clean Harbors
CLH
$16.5B
$10.2M 0.01%
34,064
-87
-0.3% -$25.7K
ESGU icon
647
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$10M 0.01%
61,615
– –
SHY icon
648
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$9.97M 0.01%
121,281
+66,460
+121% +$5.46M
ETR icon
649
Entergy
ETR
$47.1B
$9.94M 0.01%
85,410
+10,616
+14% +$1.2M
WVE icon
650
Wave Life Sciences
WVE
$745M
$9.92M 0.01%
1,746,643
+305,584
+21% +$2.03M
24 25
26
27 28

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Schroder Investment Management Group's Q2 2026 Portfolio in Review

As of Q2 2026, Schroder Investment Management Group held 1,287 positions worth $141B, up 16% from $122B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Schroder Investment Management Group's Q2 2026 filing shows 111 new, 516 increased, 480 reduced and 120 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 2,250,640 shares worth $217M. The largest sale was Arm, an estimated $519M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.

  • Schroder Investment Management Group's largest Q2 2026 buy was iShares Core MSCI EAFE ETF: 2,250,640 shares worth $217M.
  • Schroder Investment Management Group added most to UnitedHealth in Q2 2026, an estimated $714M increase.
  • Schroder Investment Management Group's biggest Q2 2026 reduction was Arm, cutting an estimated $519M.
  • Schroder Investment Management Group fully exited Coterra Energy in Q2 2026, selling an estimated $359M.
  • Schroder Investment Management Group's ten largest holdings make up 33% of its $141B portfolio in Q2 2026.
  • Schroder Investment Management Group opened 111 new positions and closed 120 in Q2 2026.
  • Schroder Investment Management Group's portfolio value rose 16% quarter-over-quarter to $141B.

Based on Schroder Investment Management Group's 13F filing for Q2 2026, filed 13 Aug 2026.